| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $7,411,701 | 198,386 | -19,250 | -8.8% | $37.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $8,805,556 | 217,636 | -18,499 | -7.8% | $40.46 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $6,030,888 | 236,135 | +4,840 | +2.1% | $25.54 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $4,940,461 | 231,295 | +29,550 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $4,236,645 | 201,745 | +36,100 | +22% | $21.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $3,730,325 | 165,645 | +165,645 | NEW | $22.52 | Q3 2024 |